QRE

Compare QRE · CLNE · GXAI

  • QREbase
  • CLNE
  • GXAI

QRE, CLNE and GXAI hold 174 companies between them. None is in every one of them, and QRE and CLNE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QRECLNEGXAI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$463.0m$80.0m$213.6m
Holdings593088
1Y price return+23.2%+3.0%+16.7%
Distribution yield2.23%0.88%4.58%
Look-through coverage99.4%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Utilities
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLNEnot heldGXAInot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLNEnot heldGXAInot held
  • RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLNEnot heldGXAInot held
  • BEBLOOM ENERGY CORPIn 1 of 3QREnot heldCLNE6.0%GXAInot held
  • VERVerbund AgIn 1 of 3QREnot heldCLNE5.8%GXAInot held
  • VWSVestas Wind Systems A/SIn 1 of 3QREnot heldCLNE5.7%GXAInot held
  • EDPEdp SaIn 1 of 3QREnot heldCLNE5.5%GXAInot held
  • NDX1Nordex SeIn 1 of 3QREnot heldCLNE4.9%GXAInot held
  • CENContact Energy LtdIn 1 of 3QREnot heldCLNE4.8%GXAInot held
  • EDPREdp Renovaveis SaIn 1 of 3QREnot heldCLNE4.8%GXAInot held

What each fund is in

QRE
CLNE
GXAI

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QRE already gives you

overlap
  • QRE and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QRE and GXAI share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CLNE and GXAI share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.